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NMG

New Millennium Group Portfolio holdings

AUM $231M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+33.06%
3 Year Est. Return
+175.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.55M
Cap. Flow
-$1.32M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.98%
Holding
455
New
17
Increased
40
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.42M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.38M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.93M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.42M
4
VAW icon
Vanguard Materials ETF
VAW
+$3.27M
5
IYF icon
iShares US Financials ETF
IYF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 4.63%
3 Financials 2.41%
4 Consumer Staples 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
451
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
0
– –
CMLS
452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-170
Closed -$627
DWACU
453
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-29
Closed -$450
XM
454
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-150
Closed -$2.67K
AIM
455
AIM ImmunoTech
AIM
$7.03M
– –
0
– -$14
15 16 17 18
19

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New Millennium Group's Q2 2023 Portfolio in Review

As of Q2 2023, New Millennium Group held 455 positions worth $109M, up 9.6% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

New Millennium Group's Q2 2023 filing shows 17 new, 40 increased, 146 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • New Millennium Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Industrials ETF: 87,865 shares worth $3.59M.
  • New Millennium Group added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • New Millennium Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.97M.
  • New Millennium Group fully exited Green Brick Partners in Q2 2023, selling an estimated $525K.
  • New Millennium Group's ten largest holdings make up 60% of its $109M portfolio in Q2 2023.
  • New Millennium Group opened 17 new positions and closed 43 in Q2 2023.
  • New Millennium Group's portfolio value rose 9.6% quarter-over-quarter to $109M.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.